Warren Buffett @WarrenBuffet-CF: "📊 Buffett’s Final 13F as..."

Smart Portfolio

📊 Buffett’s Final 13F as CEO: Strategic Adds, Major Trims & Big Signals ❓ Is Warren Buffett repositioning Berkshire for the next era — or simply doubling down on disciplined capital allocation? 👉 In his final quarter as CEO, Warren Buffett’s Berkshire Hathaway revealed a notable new position in $NYT (The New York Times Co), acquiring ~5.1 million shares worth roughly $352M — about 3.1% of the company. A surprising move that spotlights durable media brands with recurring revenue. 👉 Berkshire also increased stakes in $CB (Chubb Corp) and $CVX.US (Chevron) — signaling conviction in cash-generating, consumer-facing businesses. 👉 On the flip side, Berkshire made significant trims. $AMZN (Amazon.com Inc) saw the largest reduction, cutting ~$1.7B worth of shares. $BAC (Bank of America Corp) was reduced again by ~50 million shares, and positions in $DVA (DaVita HealthCare Partners Inc), $POOL (Pool Corp.), and $AON (Aon plc) were also scaled back. $AAPL (Apple) was trimmed by another ~10 million shares — yet still remains Berkshire’s largest holding. 👉 Despite the adjustments, the Top 5 holdings remain intact: $AAPL, $AXP (American Express CO), $BAC, $KO (Coca-Cola), and $CVX.US. 👉 The message? Even in his final filing, Buffett stayed true to his approach: rebalance selectively, lean into conviction names, and maintain concentration in long-term compounders. ✨ As Berkshire transitions leadership, markets are watching closely — not just what Buffett bought and sold, but how the next chapter of capital allocation unfolds. 🔗Read more: au.investing.com/news/stock-market-news/berkshire-hathaway-invests-in-new-york-times-trims-apple-4263203 🧠 eToro’s @WarrenBuffet-CF Smart Portfolio tracks stocks held by Berkshire Hathaway, based on the latest SEC filings compiled by TipRanks, offering diversified exposure across sectors such as technology, healthcare, and finance. The portfolio is available with a minimum investment of $500. Your capital is at risk. Past performance is not an indication of future results.

Not investment advice. The author may have financial interests in the mentioned instruments.